Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 110 | Longs Won 42/104 40% | Profit Factor 1.72 |
| Profitability | Shorts Won 3/6 50% | Standard Deviation $11,542.1 |
| Average Win $5,500.94 | Best Trade (Aug 23) $90,035.23 | Sharpe Ratio -59.84 |
| Average Loss -$2,215.42 | Worst Trade (Aug 25) -$49,090.91 | Z-Score -4.3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $941.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.18% | 0.89% | 2.74% | 6.58% | 13.46% | 24.65% | 41.64% | 66.13% |
| Consecutive Losing Trades | 128 | 115 | 102 | 90 | 77 | 64 | 51 | 38 | 26 | 13 |